| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.064 | 160.200 | 4,108,000 | 51.914 | 1,743,000 | 0.063 | 2,075,000 | 0.064 |
| 03/08/2026 | 0.069 | 159.900 | 5,573,000 | 52.708 | 2,787,000 | 0.065 | 2,534,000 | 0.063 |
| 31/07/2026 | 0.066 | 162.600 | 8,930,000 | 53.260 | 3,913,000 | 0.070 | 4,216,000 | 0.070 |
| 30/07/2026 | 0.070 | 163.200 | 5,716,000 | 54.654 | 2,908,000 | 0.059 | 2,808,000 | 0.057 |
| 29/07/2026 | 0.067 | 166.400 | 4,690,000 | 56.379 | 2,298,000 | 0.065 | 2,392,000 | 0.065 |
| 28/07/2026 | 0.072 | 162.800 | 4,740,000 | 54.003 | 2,370,000 | 0.074 | 2,370,000 | 0.073 |
| 27/07/2026 | 0.070 | 165.200 | 3,932,000 | 55.304 | 1,971,000 | 0.074 | 1,961,000 | 0.075 |
| 24/07/2026 | 0.082 | 160.900 | 4,701,000 | 53.360 | 2,424,000 | 0.084 | 2,277,000 | 0.083 |
| 23/07/2026 | 0.080 | 162.000 | 4,035,000 | 53.515 | 1,866,000 | 0.081 | 2,019,000 | 0.082 |
| 22/07/2026 | 0.087 | 159.300 | 4,364,000 | 52.334 | 2,182,000 | 0.084 | 2,182,000 | 0.084 |
| 21/07/2026 | 0.079 | 163.200 | 4,200,000 | 53.628 | 2,100,000 | 0.079 | 2,100,000 | 0.077 |
| 20/07/2026 | 0.076 | 164.000 | 5,182,000 | 53.180 | 2,587,000 | 0.076 | 2,595,000 | 0.076 |
| 17/07/2026 | 0.084 | 163.600 | 7,378,000 | 53.903 | 3,739,000 | 0.083 | 3,639,000 | 0.086 |
| 16/07/2026 | 0.078 | 168.100 | 4,302,000 | 55.924 | 2,096,000 | 0.086 | 2,205,000 | 0.086 |
| 15/07/2026 | 0.111 | 157.300 | 1,786,000 | 53.742 | 893,000 | 0.126 | 893,000 | 0.126 |
| 14/07/2026 | 0.123 | 155.000 | 5,856,000 | 53.660 | 2,875,000 | 0.134 | 2,885,000 | 0.136 |
| 13/07/2026 | 0.130 | 153.500 | 5,950,000 | 53.242 | 4,470,000 | 0.121 | 1,470,000 | 0.117 |
| 10/07/2026 | 0.147 | 150.700 | 7,000,000 | 52.748 | 4,000,000 | 0.157 | 3,000,000 | 0.147 |
| 09/07/2026 | 0.147 | 151.000 | 6,000,000 | 52.786 | 1,000,000 | 0.137 | 5,000,000 | 0.146 |
| 08/07/2026 | 0.133 | 154.900 | 7,300,000 | 53.818 | 2,850,000 | 0.154 | 2,850,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |